Portland Global Advisors LLC Vanguard Mid Cap ETF Transaction History

Portland Global Advisors LLC

  • $793 Million
  • Q3 2024

A detailed history of Portland Global Advisors LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Portland Global Advisors LLC holds 5,121 shares of VO stock, worth $1.4 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
5,121
Previous 5,150 0.56%
Holding current value
$1.4 Million
Previous $1.25 Million 8.43%
% of portfolio
0.17%
Previous 0.17%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$237.84 - $263.83 $6,897 - $7,651
-29 Reduced 0.56%
5,121 $1.35 Million
Q2 2024

Aug 13, 2024
SELL
$234.99 - $248.98 $70,731 - $74,942
-301 Reduced 5.52%
5,150 $1.25 Million
Q1 2024

May 08, 2024
SELL
$225.86 - $249.86 $58,723 - $64,963
-260 Reduced 4.55%
5,451 $1.36 Million
Q2 2023

Aug 11, 2023
SELL
$203.43 - $220.16 $54,519 - $59,002
-268 Reduced 4.48%
5,711 $1.26 Million
Q1 2023

May 09, 2023
BUY
$200.2 - $225.98 $7,007 - $7,909
35 Added 0.59%
5,979 $1.26 Million
Q4 2022

Feb 01, 2023
SELL
$186.57 - $217.26 $21,455 - $24,984
-115 Reduced 1.9%
5,944 $1.21 Million
Q3 2022

Oct 27, 2022
BUY
$187.98 - $227.42 $2,819 - $3,411
15 Added 0.25%
6,059 $1.14 Million
Q2 2022

Jul 27, 2022
BUY
$190.36 - $240.41 $7,614 - $9,616
40 Added 0.67%
6,044 $1.19 Million
Q1 2022

May 10, 2022
SELL
$219.86 - $253.39 $19,567 - $22,551
-89 Reduced 1.46%
6,004 $1.43 Million
Q4 2021

Feb 10, 2022
SELL
$236.98 - $261.2 $22,513 - $24,814
-95 Reduced 1.54%
6,093 $1.55 Million
Q3 2020

Nov 10, 2020
BUY
$164.39 - $185.0 $3,287 - $3,700
20 Added 0.32%
6,188 $1.09 Million
Q2 2020

Jul 23, 2020
BUY
$124.34 - $175.42 $766,929 - $1.08 Million
6,168 New
6,168 $1.01 Million

Others Institutions Holding VO

# of Institutions
2,092
Shares Held
173M
Call Options Held
57K
Put Options Held
93.7K
View Full List

About VANGUARD MID-CAP ETF

VO Quotes by TradingView
  • Ticker VO
  • Sector ETFs
  • Industry ETFs
More about VO
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